SSY Group (HKSE:02005) Short-Term Debt : HK$1,421 Mil (As of Dec. 2023)

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What is SSY Group Short-Term Debt?

SSY Group's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$1,421 Mil.

SSY Group's quarterly Short-Term Debt increased from Dec. 2022 (HK$1,646 Mil) to Jun. 2023 (HK$1,670 Mil) but then declined from Jun. 2023 (HK$1,670 Mil) to Dec. 2023 (HK$1,421 Mil).

SSY Group's annual Short-Term Debt increased from Dec. 2021 (HK$1,414 Mil) to Dec. 2022 (HK$1,646 Mil) but then declined from Dec. 2022 (HK$1,646 Mil) to Dec. 2023 (HK$1,421 Mil).

SSY Group Short-Term Debt Historical Data

The historical data trend for SSY Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SSY Group Short-Term Debt Chart

SSY Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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816.92

1,327.12

1,414.44

1,646.08

1,420.57

SSY Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,414.44	2,211.59	1,646.08	1,670.38	1,420.57

SSY Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SSY Group Short-Term Debt Related Terms

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SSY Group (HKSE:02005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SSY Group Ltd (HKSE:02005) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Central Plaza, 18 Harbour Road, Rooms 4902-03, 49th Floor, Wanchai, Hong Kong, HKG

Website

http://www.ssygroup.com.hk

SSY Group Ltd is engaged in the research, development, manufacturing and selling of a wide range of pharmaceutical products, which includes finished medicines of mainly intravenous infusion solution and ampoule injection to hospitals and distributors, bulk pharmaceuticals and medical materials. The company has two reportable segments including intravenous infusion solution and others and medical materials. The company derives a vast majority of its revenue principally from the Intravenous infusion solution and others. Revenue generation is driven mostly by its sales of pharmaceutical products, followed by medical materials.

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